Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRN vs PPA
Shared holdings
11
PRN covered by PPA
18.40%
PPA covered by PRN
18.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.78% | |
| COMFORT SYSTEMS USA INC | 5.40% | |
| QUANTA SVCS INC | 4.49% | |
| PLANET LABS PBC A | 4.42% | |
| HOWMET AEROSPACE INC | 4.33% | |
| CUMMINS INC | 3.27% | |
| JABIL INC | 3.21% | |
| Invesco Private Government Fund | 2.99% | |
| CATERPILLAR INC | 2.77% | |
| GENERAL ELECTRIC CO | 2.71% | |
| CURTISS WRIGHT CORPORATION | 2.63% | |
| DYCOM INDUSTRIES INC | 2.54% | |
| TUTOR PERINI CORP | 2.39% | |
| MASTEC INC | 2.34% | |
| PARKER HANNIFIN CORP | 2.28% | |
| SUNRUN INC | 2.16% | |
| TE CONNECTIVITY | 2.15% | |
| VSE CORP | 2.08% | |
| HEICO CORP | 2.05% | |
| MUELLER INDUSTRIES INC | 2.01% | |
| CRH PLC | 1.88% | |
| PRIMORIS SVCS CORP | 1.85% | |
| WOODWARD INC | 1.82% | |
| ASTRONICS CORP | 1.76% | |
| API GROUP CORP | 1.71% | |
| GRANITE CONSTRUCTION INC | 1.69% | |
| VICOR CORPORATION | 1.61% | |
| XOMETRY INC-A | 1.50% | |
| RYDER SYSTEM INC | 1.32% | |
| T1 ENERGY INC | 1.30% | |
| MOOG INC-CLASS A | 1.29% | |
| CSW INDUSTRI INC | 1.26% | |
| SPX TECHNOLOGIES INC | 1.23% | |
| ENPRO INDUSTRIES INC | 1.17% | |
| ADV ENERGY INDS | 1.13% | |
| ITT INC | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.01% | |
| MYR GROUP INC/DELAWARE | 1.00% | |
| BEL FUSE INC NV CL B | 0.95% | |
| EVERUS CONSTRUCTION GROUP INC | 0.94% | |
| OSI SYSTEMS INC | 0.91% | |
| IES HOLDINGS INC | 0.89% | |
| WILLDAN GROUP IN | 0.88% | |
| CECO ENVIRONMNTL | 0.79% | |
| HARSCO CORP | 0.76% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.75% | |
| BLUE BIRD CORP | 0.73% | |
| ACUITY INC | 0.73% | |
| DIEBOLD NIXDORF INC | 0.71% | |
| STANDEX INTL CORP | 0.66% |
PPA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 8.62% | |
| RTX CORP | 8.30% | |
| BOEING CO/THE | 8.27% | |
| GENERAL ELECTRIC CO | 7.48% | |
| NORTHROP GRUMMAN CORP | 5.81% | |
| GENERAL DYNAMICS CORPORATION | 4.73% | |
| L3HARRIS TECHNOLOGIES INC | 4.04% | |
| HONEYWELL INTL INC | 4.04% | |
| Invesco Private Prime Fund | 3.57% | |
| HOWMET AEROSPACE INC | 3.48% | |
| PARKER HANNIFIN CORP | 3.02% | |
| TRANSDIGM GROUP INC | 2.70% | |
| Elbit Systems Ltd ILS1 | 2.59% | |
| AMPHENOL CORPORATION CL A | 2.38% | |
| ROCKET LAB CORP | 1.69% | |
| EATON CORP PLC | 1.62% | |
| AXON ENTERPRISE INC | 1.40% | |
| Invesco Private Government Fund | 1.39% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.38% | |
| CURTISS WRIGHT CORPORATION | 1.32% | |
| HEICO CORP | 1.30% | |
| LEIDOS HOLDINGS INC | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.25% | |
| AEROVIRONMENT INC | 1.10% | |
| BWX TECHNOLOGIES INC | 1.06% | |
| PALANTIR TECHNOLOGIES INC | 1.04% | |
| WOODWARD INC | 1.00% | |
| TEXTRON INC | 0.96% | |
| CACI INTL-A | 0.93% | |
| ATI INC | 0.91% | |
| CAE INC | 0.82% | |
| LEONARDO DRS INC | 0.80% | |
| STANDARDAERO INC | 0.79% | |
| KARMAN HOLDINGS INC | 0.78% | |
| TELEDYNE TECHNOLOGIES INC | 0.72% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.59% | |
| PLANET LABS PBC A | 0.58% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| MOOG INC-CLASS A | 0.52% | |
| HEXCEL CORPORATION | 0.49% | |
| MERCURY SYSTEMS INC | 0.45% | |
| AMENTUM HOLDINGS INC | 0.44% | |
| VIASAT INC | 0.42% | |
| TTM TECHNOLOGIES INC | 0.37% | |
| AAR CORP | 0.33% | |
| KBR INC | 0.31% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.28% | |
| LOAR HOLDINGS INC | 0.27% | |
| PARSONS CORP | 0.25% | |
| OSI SYSTEMS INC | 0.25% |
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